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Holding IT:FLESA?
Track your performance easily
IT:FLESA Price & Analysis
FLESA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€25.21 - €26.94
Previous Close€26.87
VolumeN/A
Average Volume (3M)17.73K
AUM95.84M
NAV26.87
Expense Ratio0.05%
Holdings Count93
Beta<0.01
Inception DateApr 24, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,430
30 Day Avg. Volume17,730
AlphaN/A
Franklin Euro Short Maturity UCITS ETF Accum EUR (FLESA) Fund Flow Chart
Franklin Euro Short Maturity UCITS ETF Accum EUR (FLESA) 1 year Net Flows: €67M
FLESA ETF FAQ
What was IT:FLESA’s price range in the past 12 months?
IT:FLESA lowest ETF price was €25.21 and its highest was €26.94 in the past 12 months.
What is the AUM of IT:FLESA?
As of Nov 21, 2024 The AUM of IT:FLESA is 95.84M.
Is IT:FLESA overvalued?
According to Wall Street analysts IT:FLESA’s price is currently Undervalued.
Does IT:FLESA pay dividends?
IT:FLESA does not currently pay dividends.
How many shares outstanding does IT:FLESA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:FLESA?
Currently, no hedge funds are holding shares in IT:FLESA
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
10.40%
Germany 0.0% 10-OCT-2025
7.91%
Government of Belgium 0.0% 09-JAN-2025
6.59%
European Union 0.0% 04-NOV-2025
6.31%
Government of Germany 0.1% 15-APR-2026
5.49%
Government of Finland 0.0% 13-MAY-2025
5.13%
Government of Spain 0.0% 07-NOV-2025
5.09%
Germany 2.0% 10-DEC-2026
4.15%
Government of Belgium 0.0% 13-MAR-2025
3.71%
Euro
3.02%
Total57.82%
ETF Description
Franklin Euro Short Maturity UCITS ETF Accum EUR
The objective of the Sub-Fund is to provide income whilst maximising total returns in the Euro-denominated short term fixed income market.